PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
1-Year Return
44.09%
This Quarter Return
+1.75%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.83B
AUM Growth
+$2.97M
(+0.16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
252
New
8
Increased
47
Reduced
125
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 2 |
TJX Companies
TJX
|
$23.4M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Chubb
CB
|
$8.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$18.9M |
| 2 |
Flowers Foods
FLO
|
$15.5M |
| 3 |
Gilead Sciences
GILD
|
$9.47M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.23M |
| 5 |
Broadcom
AVGO
|
$6.22M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.04% |
8,510
+1,585
| +23% | +$129K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $694K | 0.04% |
28,200
-300
| -1% | -$7.38K |
|
|
EV
153
DELISTED
Eaton Vance Corp.
EV
| $685K | 0.04% |
20,444
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $680K | 0.04% |
8,307
-550
| -6% | -$45K |
|
155
Visa
V
$666B
| $661K | 0.04% |
8,646
+2,200
| +34% | +$168K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $655K | 0.04% |
20,884
| – | – |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $633K | 0.03% |
24,384
-4,000
| -14% | -$104K |
|
|
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $618K | 0.03% |
9,227
| – | – |
|
159
Eversource Energy
ES
$23.6B
| $616K | 0.03% |
10,561
| – | – |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $616K | 0.03% |
10,880
| – | – |
|
161
Kinder Morgan
KMI
$59.1B
| $607K | 0.03% |
33,993
+750
| +2% | +$13.4K |
|
|
BMTC
162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $597K | 0.03% |
23,210
| – | – |
|
163
Southern Company
SO
$101B
| $582K | 0.03% |
11,251
-150
| -1% | -$7.76K |
|
164
Hershey
HSY
$37.6B
| $541K | 0.03% |
5,875
| – | – |
|
165
CSX Corp
CSX
$60.6B
| $537K | 0.03% |
62,670
| – | – |
|
166
Norfolk Southern
NSC
$62.3B
| $534K | 0.03% |
6,426
-900
| -12% | -$74.8K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $527K | 0.03% |
19,440
-1,720
| -8% | -$46.6K |
|
168
Corning
GLW
$61B
| $510K | 0.03% |
24,450
| – | – |
|
169
Marathon Petroleum
MPC
$54.8B
| $502K | 0.03% |
13,520
| – | – |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $498K | 0.03% |
30,134
-298,177
| -91% | -$4.93M |
|
171
APA Corp
APA
$8.14B
| $490K | 0.03% |
10,059
-1,535
| -13% | -$74.8K |
|
172
Texas Instruments
TXN
$171B
| $479K | 0.03% |
8,355
| – | – |
|
173
Vanguard Growth ETF
VUG
$186B
| $477K | 0.03% |
4,486
| – | – |
|
174
Aflac
AFL
$57.2B
| $475K | 0.03% |
15,054
+1,000
| +7% | +$31.6K |
|
175
Hologic
HOLX
$14.8B
| $471K | 0.03% |
13,671
| – | – |
|